Financial results - MECADON SRL

Financial Summary - Mecadon Srl
Unique identification code: 16081397
Registration number: J2004000102227
Nace: 4664
Sales - Ron
549.473
Net Profit - Ron
107.450
Employees
3
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Company Mecadon Srl with Fiscal Code 16081397 recorded a turnover of 2024 of 549.473, with a net profit of 107.450 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mecadon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.194 127.394 174.063 240.009 291.461 309.009 408.833 585.825 612.692 549.473
Total Income - EUR 123.581 128.910 174.298 241.019 292.235 309.189 408.934 607.316 627.642 590.651
Total Expenses - EUR 109.924 115.556 147.324 189.700 226.264 227.317 323.027 431.211 483.260 457.154
Gross Profit/Loss - EUR 13.657 13.354 26.974 51.318 65.971 81.872 85.907 176.105 144.381 133.497
Net Profit/Loss - EUR 11.751 10.681 24.393 48.918 63.053 79.003 81.819 170.153 135.887 107.450
Employees 3 3 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.8%, from 612.692 euro in the year 2023, to 549.473 euro in 2024. The Net Profit decreased by -27.678 euro, from 135.887 euro in 2023, to 107.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mecadon Srl - CUI 16081397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 115 42 734 27.884 33.516 45.085 23.659 43.144 81.391
Current Assets 147.669 109.894 105.783 164.506 191.326 152.777 134.113 201.622 272.628 417.137
Inventories 35.143 35.765 39.504 42.877 42.073 55.879 61.393 66.991 95.338 71.686
Receivables 103.377 87.744 78.918 121.588 148.077 81.516 50.111 61.268 25.306 109.353
Cash 9.150 -13.614 -12.639 41 1.176 15.382 22.610 73.363 151.984 236.098
Shareholders Funds 119.607 61.607 84.957 132.316 192.807 154.450 121.661 193.709 266.114 107.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.657 48.853 21.324 33.374 26.856 32.346 58.037 31.572 51.173 392.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.137 euro in 2024 which includes Inventories of 71.686 euro, Receivables of 109.353 euro and cash availability of 236.098 euro.
The company's Equity was valued at 107.498 euro, while total Liabilities amounted to 392.941 euro. Equity decreased by -157.129 euro, from 266.114 euro in 2023, to 107.498 in 2024.

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